Texas Permanent School Fund’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,559
| Closed | -$973K | – | 1522 |
|
|
2020
Q1 | $973K | Hold |
17,559
| – | – | 0.02% | 976 |
|
|
2019
Q4 | $1.14M | Hold |
17,559
| – | – | 0.02% | 1042 |
|
|
2019
Q3 | $1.14M | Buy |
17,559
+4,869
| +38% | +$315K | 0.02% | 1003 |
|
|
2019
Q2 | $757K | Sell |
12,690
-2,260
| -15% | -$135K | 0.01% | 1171 |
|
|
2019
Q1 | $870K | Buy |
14,950
+1,343
| +10% | +$78.2K | 0.01% | 1136 |
|
|
2018
Q4 | $720K | Sell |
13,607
-2,860
| -17% | -$151K | 0.01% | 1157 |
|
|
2018
Q3 | $867K | Buy |
16,467
+8,757
| +114% | +$461K | 0.01% | 1171 |
|
|
2018
Q2 | $401K | Sell |
7,710
-12,546
| -62% | -$653K | 0.01% | 1402 |
|
|
2018
Q1 | $1.02M | Buy |
20,256
+3,482
| +21% | +$176K | 0.01% | 1069 |
|
|
2017
Q4 | $884K | Buy |
16,774
+1,881
| +13% | +$99.1K | 0.01% | 1140 |
|
|
2017
Q3 | $790K | Sell |
14,893
-2,875
| -16% | -$153K | 0.01% | 1212 |
|
|
2017
Q2 | $923K | Buy |
+17,768
| New | +$923K | 0.01% | 1142 |
|
|
2016
Q4 | – | Sell |
-14,603
| Closed | -$715K | – | 1519 |
|
|
2016
Q3 | $715K | Buy |
+14,603
| New | +$715K | 0.01% | 1210 |
|
|
2015
Q4 | – | Sell |
-73,686
| Closed | -$3.19M | – | 1512 |
|
|
2015
Q3 | $3.19M | Buy |
+73,686
| New | +$3.19M | 0.04% | 537 |
|